Gabriel Intrinsic Value
GABRIEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹303.87 | ₹243.10 - ₹364.64 | -70.0% | EPS: ₹19.24, Sector P/E: 12x |
| Book Value Method | asset | ₹845.00 | ₹760.50 - ₹929.50 | -16.6% | Book Value/Share: ₹845.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2025.80 | ₹1823.22 - ₹2228.38 | +100.0% | Revenue/Share: ₹3388.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2025.80 | ₹1823.22 - ₹2228.38 | +100.0% | EBITDA: ₹476.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1979.29 | ₹1583.43 - ₹2375.15 | +95.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹303.87 | ₹273.48 - ₹334.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹303.87 | ₹273.48 - ₹334.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2025.80 | ₹1823.22 - ₹2228.38 | +100.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹604.81 | ₹544.33 - ₹665.29 | -40.3% | EPS: ₹19.24, BVPS: ₹845.00 |
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Valuation Comparison Chart
GABRIEL Intrinsic Value Analysis
What is the intrinsic value of GABRIEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gabriel (GABRIEL) is ₹845.00 (median value). With the current market price of ₹1012.90, this represents a -16.6% variance from our estimated fair value.
The valuation range spans from ₹303.87 to ₹2025.80, indicating ₹303.87 - ₹2025.80.
Is GABRIEL undervalued or overvalued?
Based on our multi-method analysis, Gabriel (GABRIEL) appears to be trading above median value by approximately 16.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gabriel
Additional stock information and data for GABRIEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹204 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹177 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |